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GIBU
Gulf International Bank (UK) Portfolio holdings
AUM
$4.47B
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.74B
AUM Growth
+$131M
(+2.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
695
New
25
Increased
218
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$2.73M |
| 3 |
United Therapeutics
UTHR
|
+$2.71M |
| 4 |
Coca-Cola
KO
|
+$2.67M |
| 5 |
Citizens Financial Group
CFG
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.64M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.17M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$2.32M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.71M |
| 5 |
Pfizer
PFE
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $4.01M | 0.07% |
52,875
| – | – |
|
302
Charter Communications
CHTR
$18.4B
| $4M | 0.07% |
23,347
+1,520
| +7% | +$273K |
|
303
Under Armour
UAA
$2.33B
| $3.98M | 0.07% |
95,472
+560
| +0.6% | +$22.7K |
|
304
Pentair
PNR
$10.6B
| $3.96M | 0.07% |
85,695
| – | – |
|
305
Hilton Worldwide
HLT
$70.6B
| $3.95M | 0.07% |
47,808
+9,813
| +26% | +$861K |
|
|
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92M | 0.07% |
56,868
| – | – |
|
|
PLL
307
DELISTED
PALL CORP
PLL
| $3.92M | 0.07% |
31,466
| – | – |
|
308
Clorox
CLX
$13B
| $3.91M | 0.07% |
37,596
| – | – |
|
309
Equinix
EQIX
$102B
| $3.91M | 0.07% |
15,398
| – | – |
|
310
Genuine Parts
GPC
$18.7B
| $3.88M | 0.07% |
43,361
| – | – |
|
311
FirstEnergy
FE
$27B
| $3.88M | 0.07% |
119,159
| – | – |
|
|
NWS
312
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.88M | 0.07% |
120,314
| – | – |
|
313
Hershey
HSY
$36.4B
| $3.87M | 0.07% |
43,555
| – | – |
|
314
DaVita
DVA
$11.5B
| $3.86M | 0.07% |
48,581
| – | – |
|
315
Kohl's
KSS
$2.09B
| $3.85M | 0.07% |
61,537
| – | – |
|
|
HBI
316
DELISTED
Hanesbrands
HBI
| $3.84M | 0.07% |
115,376
| – | – |
|
317
Whirlpool
WHR
$2.85B
| $3.84M | 0.07% |
22,181
| – | – |
|
318
Liberty Global Class A
LBTYA
$3.49B
| $3.84M | 0.07% |
86,033
| – | – |
|
319
Pembina Pipeline
PBA
$28.1B
| $3.83M | 0.07% |
94,874
| – | – |
|
320
Alcoa
AA
$14B
| $3.83M | 0.07% |
142,803
| – | – |
|
321
KeyCorp
KEY
$24.3B
| $3.8M | 0.07% |
252,903
| – | – |
|
322
DTE Energy
DTE
$28.4B
| $3.78M | 0.07% |
59,504
| – | – |
|
323
Ametek
AME
$58.4B
| $3.75M | 0.07% |
68,470
| – | – |
|
|
SNDK
324
DELISTED
SANDISK CORP
SNDK
| $3.74M | 0.07% |
64,241
| – | – |
|
325
Lam Research
LRCX
$389B
| $3.73M | 0.07% |
458,620
| – | – |
|
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Gulf International Bank (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Gulf International Bank (UK) held 695 positions worth $5.74B, up 2.3% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Gulf International Bank (UK)'s Q2 2015 filing shows 25 new, 218 increased, 79 reduced and 17 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M. The largest sale was PHARMACYCLICS INC, an estimated $4.64M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Gulf International Bank (UK)'s largest Q2 2015 buy was Alnylam Pharmaceuticals: 22,880 shares worth $2.74M.
- Gulf International Bank (UK) added most to Alphabet (Google) Class C in Q2 2015, an estimated $3.04M increase.
- Gulf International Bank (UK)'s biggest Q2 2015 reduction was Pfizer, cutting an estimated $1.65M.
- Gulf International Bank (UK) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $4.64M.
- Gulf International Bank (UK)'s ten largest holdings make up 16% of its $5.74B portfolio in Q2 2015.
- Gulf International Bank (UK) opened 25 new positions and closed 17 in Q2 2015.
- Gulf International Bank (UK)'s portfolio value rose 2.3% quarter-over-quarter to $5.74B.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.